Lompat ke isi utama

FX Forward

Hedging foreign currency liabilities from exchange rate risk

Get

FX Forward is a transaction to exchange currencies with other currencies for submission at a predetermined time in the future (a period of more than two business days). This transaction can make it easier for customers to arrange cash flow for receipts or obligations in foreign currencies in the future.

What are the Benefits?

Certainty in Money Value

Certainty in Money Value

Provide certainty for the value of money or liability in the future so that the company's cash flow becomes more certain

Exchange Rate Fluctuation Protection

Exchange Rate Fluctuation Protection

Protection against fluctuations in foreign exchange rates

Various Currency Options

Various Currency Options

Get funding in different currencies as needed

Flexible Tenor

Flexible Tenor

Short term tenor flexibility (under 1 year) and long term (over 1 year)

Apa saja syaratnya?

Sign the ISDA Agreement with the Bank

Sign the ISDA Agreement with the Bank

Foreign exchange statement and/or underlying documents for IDR-related

Foreign exchange statement and/or underlying documents for IDR-related

Any Question?

We're ready to assist the complaints or any other question you might have

Other Products

A hedging instrument to maintain exchange rate and interest rate fluctuations on long-term loans in foreign currencies

Cross Currency Swap

Use Foreign Currency Cashflow as funding and provide optimal interest alternatives in placing funds

FX Swap

FX Forward

Choose Product

Choose Product

Choose Product

Reset    Compare

Compare products in same category and choose up to 3 products to compare

Terms and Condition

...

Privacy Policy

...

Terms of Use